Position in VEU
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,413,302
+$172,523 QoQ
Shares Held
112,028
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,413,302 | 112,028 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,240,779 | 112,028 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,995,366 | 112,027 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,530,454 | 112,027 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,795,557 | 112,027 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,432,044 | 112,037 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,341,957 | 116,539 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,568,266 | 112,010 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,569,386 | 112,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,288,241 | 112,010 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,809,958 | 112,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,094,464 | 112,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,989,174 | 112,010 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,616,181 | 112,010 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,968,763 | 112,010 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,648,827 | 113,067 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $6,511,701 | 113,070 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $6,863,972 | 112,010 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $6,828,129 | 112,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,100,313 | 112,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,796,766 | 112,010 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,536,903 | 112,010 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,650,904 | 112,010 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,332,796 | 112,010 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,594,650 | 112,010 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||